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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$33.17 -0.30 (-0.90%)
As of 06/13/2025 04:10 PM Eastern

Top 98 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.36%423,236
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.32%447,658
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.15%363,837
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.99%744,088
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
2.17%1,655,030
6Intact Financial CorporationN/A2.08%226,236
7
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
2.08%366,264
8
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
2.03%1,386,557
9Iberdrola, S.A.N/A1.73%2,282,631
10
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
1.64%267,826
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.58%574,879
12SAP SEN/A1.57%129,152
13DBS Group Holdings LtdN/A1.55%1,103,470
14
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
1.52%946,985
15Airbus SEN/A1.50%198,252
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.45%157,844
17TotalEnergies SEN/A1.45%567,210
18Imperial Brands PLCN/A1.43%905,242
19Koninklijke KPN N.V.N/A1.39%7,184,686
20Tokyo Electron LimitedN/A1.39%198,300
21London Stock Exchange Group plcN/A1.37%226,510
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.34%244,914
23
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
1.31%447,507
24
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.31%37,100
25RELX PLCN/A1.29%600,792
26Industria de Diseño Textil, S.A.N/A1.26%583,077
27Engie SAN/A1.24%1,351,551
28
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.20%226,260
29British American Tobacco p.l.c.N/A1.17%599,002
30Carlsberg A/SN/A1.16%198,140
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.16%35,510
32Euronext N.V.N/A1.15%172,917
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.15%106,848
34Danone S.A.N/A1.09%319,092
35Zurich Insurance Group AGN/A1.09%39,119
36AstraZeneca PLCN/A1.08%178,017
37Amadeus IT Group, S.A.N/A1.06%315,543
38BP p.l.c.N/A1.03%4,952,950
39
KB Financial Group Inc. stock logo
KB
KB Financial Group
$78.44
-1.5%
1.01%316,577
40
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.01%163,401
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41Mitsubishi CorporationN/A1.00%1,246,300
42Novo Nordisk A/SN/A0.98%300,921
43
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.95%79,413
44
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.22
-2.0%
0.95%417,609
45
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.94%73,672
46BAE Systems plcN/A0.92%892,750
47
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.88%97,237
48
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.87%111,959
49
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.87%283,206
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.83%41,301
51Hitachi, Ltd.N/A0.82%717,300
52PROVINCE OF ONTARION/A0.82%20,500,000
53
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.82%382,660
54
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.81%83,644
55AIA Group LimitedN/A0.80%2,252,400
56Nestlé S.A.N/A0.79%185,844
57
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.78%205,971
58
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.78%205,488
59
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.78%60,611
60
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.77%375,021
61Canadian National Railway CompanyN/A0.76%180,580
62
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.76%131,690
63
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.75%196,292
64Fujitsu LimitedN/A0.75%773,800
65SSE plcN/A0.75%755,082
66
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.74%84,604
67TC Energy CorporationN/A0.72%359,412
68
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.71%65,286
69Deutsche Bank AktiengesellschaftN/A0.71%627,124
70EssilorLuxottica Société anonymeN/A0.70%60,573
71
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.70%87,423
72ITOCHU CorporationN/A0.67%322,300
73
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.66%348,352
74LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%29,656
75
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.41
+0.0%
0.65%230,001
76
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.64%264,065
77
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.61%31,622
78
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.60%59,027
79
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.40
+0.3%
0.59%840,329
80
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.02
-1.4%
0.59%559,151
81Bridgestone CorporationN/A0.57%338,700
82
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.57%172,363
83Link Real Estate Investment TrustN/A0.53%2,479,700
84Nintendo Co., Ltd.N/A0.53%159,600
85GALAXY ENTERTAINMENT GROUP L COMMON STOCKN/A0.52%3,070,000
86Anheuser-Busch InBev SA/NVN/A0.46%158,560
87
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
0.46%1,195,587
88
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
0.44%294,495
89
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.44%212,369
90Hong Kong Exchanges and Clearing LimitedN/A0.43%205,000
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91MediaTek Inc.N/A0.41%237,000
92PICC Property and Casualty Company LimitedN/A0.39%5,020,000
93Longfor Group Holdings LimitedN/A0.32%6,360,500
94NET OTHER ASSETSN/A0.10%0
95EURO CURRENCYN/A0.00%793
96POUND STERLINGN/A0.00%49
97SWISS FRANCN/A0.00%0
98US DOLLARN/A-0.88%-21,899,472

Geographic Exposure

  • United States
    54.3%
  • United Kingdom
    9.0%
  • Japan
    5.7%
  • France
    5.1%
  • Spain
    4.0%
  • Netherlands
    4.0%
  • Canada
    3.6%
  • Hong Kong
    2.3%
  • Germany
    2.3%
  • Denmark
    2.1%
  • Switzerland
    1.9%
  • Singapore
    1.6%
  • Ireland
    0.9%
  • Belgium
    0.5%
  • Taiwan, Province of China
    0.4%
  • China
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    56.6%
  • EUR
    15.9%
  • GBP
    9.0%
  • JPY
    5.7%
  • CAD
    3.6%
  • HKD
    3.0%
  • DKK
    2.1%
  • CHF
    1.9%
  • SGD
    1.6%
  • TWD
    0.4%

Sector Exposure

  • Financials
    19.7%
  • Technology
    19.2%
  • Consumer Staples
    10.9%
  • Industrials
    10.6%
  • Health Care
    7.9%
  • Utilities
    6.8%
  • Consumer Discretionary
    6.7%
  • Real Estate
    5.1%
  • Energy
    4.6%
  • Communications
    2.8%
  • Materials
    1.1%
  • Communication Services
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Banks
    8.6%
  • Utilities
    6.8%
  • Tobacco
    5.9%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.1%
  • Capital Markets
    4.9%
  • IT Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Insurance
    4.4%
  • Real Estate Management & Development
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Software
    2.6%
  • Food Products
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Specialty Retail
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Beverages
    1.6%
  • Transportation Infrastructure
    1.4%
  • Building Products
    1.3%
  • Food & Staples Retailing
    1.0%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Professional Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Containers & Packaging
    0.6%
  • Road & Rail
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Auto Components
    0.6%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Diversified Banks
    7.1%
  • Tobacco
    5.9%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.1%
  • REIT
    4.8%
  • Multi-Utilities
    4.4%
  • Security & Alarm Services
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Alternative Carriers
    2.8%
  • Application Software
    2.6%
  • Electric Utilities
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Restaurants
    2.3%
  • Research & Consulting Services
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Brewers
    1.6%
  • Regional Banks
    1.4%
  • Highways & Railtracks
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Building Products
    1.3%
  • Apparel Retail
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Food Retail
    1.0%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Managed Health Care
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Supplies
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Paper Packaging
    0.6%
  • Railroads
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Electronics
    0.5%
  • Casinos & Gaming
    0.5%
  • Steel
    0.5%
  • Specialty Stores
    0.4%
  • Real Estate Development
    0.3%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:CGDG) was last updated on 6/15/2025 by MarketBeat.com Staff
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